| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:13pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 99.707 | 5.057 | $75,000 | Investor sold |
| 12:13pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 99.707 | 5.057 | $75,000 | Inter-dealer |
| 12:13pm | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2060-Dec | 5.000% | 101.484 | 4.810 | $90,000 | Investor sold |
| 12:13pm | Chandler Ariz Ref | 2027-Jul | 5.000% | 103.083 | 2.914 | $10,000 | Inter-dealer |
| 12:13pm | Chandler Ariz Ref | 2027-Jul | 5.000% | 102.983 | 2.980 | $10,000 | Investor sold |
| 12:13pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 113.840 | 2.479 | $60,000 | Investor bought |
| 12:13pm | Magnolia Tex Ref | 2030-Nov | 4.000% | 105.882 | 2.699 | $100,000 | Investor bought |
| 12:13pm | Nixa Mo Pub Schs Ref-mo Direct Dep Prog | 2035-Mar | 4.000% | 100.370 | 3.675 | $15,000 | Inter-dealer |
| 12:13pm | Nixa Mo Pub Schs Ref-mo Direct Dep Prog | 2035-Mar | 4.000% | 100.370 | 3.675 | $15,000 | Investor sold |
| 12:13pm | Nixa Mo Pub Schs Ref-mo Direct Dep Prog | 2035-Mar | 4.000% | 100.370 | 3.675 | $15,000 | Inter-dealer |
| 12:13pm | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 108.350 | 2.560 | $100,000 | Inter-dealer |
| 12:13pm | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 108.350 | 2.560 | $100,000 | Inter-dealer |
| 12:13pm | Clear Brook City Mun Util Dist Tex Ref | 2035-Feb | 3.500% | 96.506 | 3.960 | $15,000 | Investor sold |
| 12:13pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2030-Oct | 3.250% | 99.965 | 3.257 | $20,000 | Investor bought |
| 12:13pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2039-Jun | 3.125% | 92.485 | 3.846 | $100,000 | Investor sold |
| 12:13pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2030-Oct | 3.250% | 99.865 | 3.280 | $20,000 | Inter-dealer |
| 12:13pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2030-Oct | 3.250% | 99.865 | 3.280 | $20,000 | Inter-dealer |
| 12:13pm | Houston Tex Ref-pub Impt-ser A | 2032-Mar | 4.000% | 104.377 | 3.080 | $10,000 | Investor bought |
| 12:13pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2033-Nov | 5.000% | 109.365 | 2.931 | $10,000 | Inter-dealer |
| 12:13pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2033-Nov | 5.000% | 109.315 | 2.942 | $10,000 | Investor sold |
| 12:13pm | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2029-Jul | 5.000% | 107.922 | 2.630 | $45,000 | Investor bought |
| 12:13pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2026-Jul | 5.000% | 101.370 | 2.344 | $40,000 | Inter-dealer |
| 12:13pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2031-Nov | 3.000% | 97.690 | 3.436 | $15,000 | Investor bought |
| 12:13pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2026-Jul | 5.000% | 101.570 | 1.962 | $40,000 | Investor bought |
| 12:13pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2026-Jul | 5.000% | 101.370 | 2.344 | $40,000 | Inter-dealer |
| 12:13pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2026-Jul | 5.000% | 101.370 | 2.344 | $40,000 | Inter-dealer |
| 12:13pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2031-Nov | 3.000% | 97.590 | 3.455 | $15,000 | Inter-dealer |
| 12:13pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 3.250% | 93.611 | 3.856 | $50,000 | Investor bought |
| 12:13pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 3.250% | 91.866 | 4.031 | $50,000 | Inter-dealer |
| 12:13pm | King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt | 2030-Apr | 4.000% | 101.006 | 3.184 | $330,000 | Inter-dealer |
| 12:13pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2031-Jul | 5.000% | 100.604 | 3.819 | $85,000 | Inter-dealer |
| 12:13pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2031-Jul | 5.000% | 100.604 | 3.819 | $85,000 | Inter-dealer |
| 12:13pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2031-Jul | 5.000% | 100.604 | 3.819 | $85,000 | Inter-dealer |
| 12:13pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2031-Jul | 5.000% | 100.604 | 3.819 | $85,000 | Investor sold |
| 12:13pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev Ref | 2029-Dec | 4.000% | 100.529 | 3.421 | $315,000 | Inter-dealer |
| 12:12pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 4.000% | 100.481 | 2.630 | $200,000 | Investor sold |
| 12:12pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.473 | 2.147 | $40,000 | Inter-dealer |
| 12:12pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.673 | 1.767 | $40,000 | Investor bought |
| 12:12pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2032-Aug | 5.000% | 114.887 | 2.537 | $50,000 | Inter-dealer |
| 12:12pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2032-Aug | 5.000% | 114.887 | 2.537 | $50,000 | Inter-dealer |
| 12:12pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2032-Aug | 5.000% | 114.887 | 2.537 | $50,000 | Inter-dealer |
| 12:12pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2032-Aug | 5.000% | 114.887 | 2.537 | $50,000 | Investor bought |
| 12:12pm | Colton Calif Redev Agy Successor Agy Tax Allocation Ref | 2036-Aug | 4.000% | 99.907 | 4.010 | $10,000 | Investor bought |
| 12:12pm | Colton Calif Redev Agy Successor Agy Tax Allocation Ref | 2036-Aug | 4.000% | 99.807 | 4.022 | $10,000 | Inter-dealer |
| 12:12pm | Colton Calif Redev Agy Successor Agy Tax Allocation Ref | 2036-Aug | 4.000% | 99.737 | 4.030 | $10,000 | Investor sold |
| 12:12pm | Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub | 2028-May | 1.907% | 95.210 | 4.059 | $15,000 | Inter-dealer |
| 12:12pm | Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub | 2028-May | 1.907% | 95.110 | 4.105 | $15,000 | Investor sold |
| 12:12pm | Grand Rapids Mich Pub Schs Ref-sch Bldg & Site | 2026-May | 5.000% | 100.585 | 3.311 | $10,000 | Investor sold |
| 12:12pm | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 95.150 | 4.372 | $75,000 | Inter-dealer |
| 12:12pm | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 95.150 | 4.372 | $75,000 | Inter-dealer |
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